Third Point SHY trades
Daniel Loeb
Daniel Loeb iShares 1-3 Year Treasury Bond ETF stake
total: 588
Trades details
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 7
- Held since:
- 2017 Q4
- Held for:
- 21 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any iShares 1-3 Year Treasury Bond ETF (SHY) shares. To date, the estimated cost basis is nearly $85 for "buy" trades and estimated average "sell" price is $82.17. Third Point first purchased SHY in 2017 Q4, initially acquiring 9,995 shares. Since the initial investment in iShares 1-3 Year Treasury Bond ETF (SHY), Third Point has made 21 more transactions.
What's the cost basis of Third Point's SHY stake?
The estimated cost basis for iShares 1-3 Year Treasury Bond ETF (SHY) stake is around $85.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $85.00
- Weighted AVG sell price:
- $82.17
Daniel Loeb's historical trades in iShares 1-3 Year Treasury Bond ETF
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$81.17
|
|
-100% (-60,758)
|
-0.08%
|
|
2022 Q4
|
0.08%
|
60,758
|
$81.17
|
$4,931,727
|
+0.68% (+412)
|
+0%
|
|
2022 Q3
|
0.09%
|
60,346
|
$81.21
|
$4,901,000
|
-14.59% (-10,309)
|
-0.02%
|
|
2022 Q2
|
0.14%
|
70,655
|
$82.80
|
$5,850,000
|
-2.48% (-1,795)
|
-0%
|
|
2022 Q1
|
0.08%
|
72,450
|
$83.35
|
$6,039,000
|
-11.77% (-9,666)
|
-0.01%
|
|
2021 Q4
|
0.05%
|
82,116
|
$85.54
|
$7,024,000
|
+0.47% (+386)
|
+0%
|
|
2021 Q3
|
0.04%
|
81,730
|
$86.15
|
$7,041,000
|
+14.98% (+10,650)
|
+0.01%
|
|
2021 Q2
|
0.04%
|
71,080
|
$86.16
|
$6,124,000
|
+11.68% (+7,435)
|
+0%
|
|
2021 Q1
|
0.04%
|
63,645
|
$86.24
|
$5,489,000
|
+15.59% (+8,585)
|
+0%
|
|
2020 Q4
|
0.04%
|
$86.38
|
+14.64% (+7,033)
|
|||
|
2020 Q3
|
0.04%
|
$86.51
|
+23.96% (+9,283)
|
|||
|
2020 Q2
|
0.05%
|
$86.62
|
-18.30% (-8,680)
|
|||
|
2020 Q1
|
0.07%
|
$86.66
|
+12.09% (+5,115)
|
|||
|
2019 Q4
|
0.04%
|
$84.64
|
+7.48% (+2,945)
|
|||
|
2019 Q3
|
0.04%
|
$84.82
|
+17.75% (+5,935)
|
|||
|
2019 Q2
|
0.03%
|
$84.78
|
-12.63% (-4,831)
|
|||
|
2019 Q1
|
0.04%
|
$84.11
|
-4.10% (-1,636)
|
|||
|
2018 Q4
|
0.05%
|
$83.62
|
-6.22% (-2,646)
|
|||
|
2018 Q3
|
0.02%
|
$83.09
|
+5.98% (+2,400)
|
|||
|
2018 Q2
|
0.02%
|
$83.38
|
+15.70% (+5,447)
|
|||
|
2018 Q1
|
0.02%
|
$83.56
|
+247.12% (+24,700)
|
|||
|
2017 Q4
|
0.01%
|
$83.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.